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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Gutmann Anleihen Opportunitätenfds A | 0P0000. | 11.220 | 0.00% | 21.58M | 07/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96.120 | -0.25% | 7.47B | 07/06 | ||
| Nordea Invest Verdens Obligationsmarkeder | 0P0000. | 94.900 | -0.18% | 694.85M | 07/06 | ||
| Danske Invest Udenlandske Obligationsmarkeder KL | 0P0000. | 89.550 | -0.25% | 489.57M | 07/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| LähiTapiola Korkomaailma A | 0P0000. | 19.647 | -0.01% | 108.72M | 06/06 | ||
| LähiTapiola Korkomaailma B | 0P0000. | 14.538 | -0.01% | 108.72M | 06/06 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Candriam Long Short Credit Classique | 0P0000. | 1,255.690 | +0.03% | 425.44M | 06/06 | ||
| Tailor Crédit Rendement Cible C | 0P0000. | 146.980 | -0.10% | 378.77M | 06/06 | ||
| Tailor Crédit Rendement Cible D | 0P0000. | 100.120 | -0.10% | 378.77M | 06/06 | ||
| Candriam Patrimoine Obli-Inter I | 0P0000. | 23,926.700 | +0.02% | 65.94M | 06/06 | ||
| Candriam Patrimoine Obli-Inter C | 0P0000. | 1,290.310 | +0.02% | 65.94M | 06/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bremenkapital Renten Offensiv | LP6818. | 48.900 | -0.10% | 87.05M | 07/06 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903.610 | -0.19% | 19.24M | 14/04 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74.100 | +0.58% | 17.99M | 17/03 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71.910 | -0.03% | 77.56M | 07/06 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76.060 | -0.18% | 60.96M | 07/06 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75.520 | -0.19% | 280.24M | 07/06 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76.050 | -0.18% | 305.98M | 07/06 | ||
| SK SelectedBond Invest Deka | LP6009. | 47.750 | -0.25% | 2.07M | 07/06 |
Ireland - Funds
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance C2 | 0P0001. | 3.744 | +0.11% | 229.67M | 06/06 | ||
| Euromobiliare Crescita Attiva A | 0P0001. | 4.933 | -0.04% | 131.19M | 06/06 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.155 | -0.08% | 16.22M | 06/06 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.020 | -0.07% | 16.22M | 06/06 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.466 | -0.08% | 16.22M | 06/06 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.337 | -0.08% | 16.22M | 06/06 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.519 | -0.08% | 16.22M | 06/06 | ||
| ING Direct Valore Arancio P | 0P0001. | 44.940 | -0.13% | 10.17M | 01/12 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| APS Diversified Bond Fund Class A EUR Accumulator | 0P0001. | 1.003 | +0.37% | 47.12M | 04/06 | ||
| APS Diversified Bond Fund Class B EUR Distributor | 0P0001. | 0.822 | +0.37% | 47.12M | 04/06 | ||
| Solutions Capital Management SICAV plc - Stable Re | 0P0001. | 115.376 | +0.05% | 32.33M | 05/06 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 83.823 | +0.01% | 1.17B | 06/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Talenta Global Fixed Income Selection FI | 0P0001. | 10.196 | +0.14% | 2.91M | 05/06 |